DJ Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C) (JPXX LN) Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s) 21-Nov-2024 / 09:20 CET/CEST The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C) DEALING DATE: 20-Nov-2024 NAV PER SHARE: GBP: 188.5072 NUMBER OF SHARES IN ISSUE: 52375 CODE: JPXX LN ISIN: LU1646359619 =-------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------- ISIN: LU1646359619 Category Code: NAV TIDM: JPXX LN Sequence No.: 360512 EQS News ID: 2035453 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 21, 2024 03:20 ET (08:20 GMT)
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